TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.9M
3
+$4.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.37M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.8M

Top Sells

1
+$1.61M
2
+$1.37M
3
+$1.28M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$675K

Sector Composition

1 Technology 2.05%
2 Communication Services 1.22%
3 Industrials 1.13%
4 Financials 1.08%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.08%
5,462
-748
77
$214K 0.07%
2,424
+223
78
$210K 0.07%
2,455
-694
79
$205K 0.07%
3,537
-188
80
$204K 0.07%
2,000
81
$200K 0.07%
7,000
-400
82
$197K 0.07%
1,042
83
$193K 0.07%
3,621
84
$189K 0.06%
6,143
85
$189K 0.06%
1,603
+100
86
$186K 0.06%
42,800
+4,000
87
$185K 0.06%
1,346
88
$180K 0.06%
1,592
-824
89
$169K 0.06%
982
+254
90
$161K 0.05%
1,148
+100
91
$159K 0.05%
1,979
92
$156K 0.05%
2,346
93
$154K 0.05%
1,646
94
$153K 0.05%
1,371
+65
95
$152K 0.05%
709
96
$149K 0.05%
959
97
$149K 0.05%
1,500
-150
98
$148K 0.05%
914
99
$141K 0.05%
1,985
100
$138K 0.05%
2,510
-100
2 3
4
5 6